Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Koppers Holdings | 2012-08-16 | €0.19 | €0.063 | 0.180% |
| The Macerich Co. | 2012-08-16 | €0.45 | €0.63 | 4.340% |
| Moodys Corp. | 2012-08-16 | €0.13 | €3.04 | 0.690% |
| Mueller Industries Inc. | 2012-08-16 | €0.041 | €0.78 | 1.190% |
| Ryder System | 2012-08-16 | €0.25 | €2.69 | 2.120% |
| Snap-On Inc. | 2012-08-16 | €0.28 | €6.81 | 2.650% |
| Watts Water Technologies | 2012-08-16 | €0.089 | €1.45 | 0.830% |
| Kobenhavns Lufthavne A/S | 2012-08-16 | €6.76 | €1.57 | 0.300% |
| Aegon N.V. | 2012-08-16 | €0.097 | €0.14 | 3.060% |
| Callaway Golf | 2012-08-16 | €0.008 | €0.018 | 0.190% |
| Subsea 7 S.A. ADR | 2012-08-16 | €0.16 | €0.26 | 1.610% |
| Tractor Supply Company | 2012-08-16 | €0.081 | €3.96 | 1.630% |
| US Physical Therapy Inc. | 2012-08-16 | €0.073 | €0.39 | 0.530% |
| CPFL Energia S.A. ADR | 2012-08-16 | €0.50 | €0.23 | - |
| United Parcel Service Inc. | 2012-08-16 | €0.46 | €6.01 | 5.170% |
| Briggs & Stratton Corp. | 2012-08-16 | €0.097 | €0.045 | 45.000% |
| Ata Inc. ADR | 2012-08-16 | €0.14 | €5.18 | 1005.440% |
| Kce Electronics -nvdr- | 2012-08-16 | €0.005 | €0.60 | 62.180% |
| Comstage Euro STOXX 50 Fr Ucits Etf | 2012-08-16 | €1.02 | €0.74 | 2.200% |
| Asm Pacific Technology | 2012-08-16 | €0.064 | €0.10 | 1.080% |
| GPT Group | 2012-08-16 | €0.042 | €0.15 | - |
| Kirindo Co. Ltd | 2012-08-16 | €0.10 | - | - |
| Highwoods Properties Inc. | 2012-08-16 | €0.34 | €1.83 | 6.280% |
| Protective Life | 2012-08-15 | €0.15 | - | - |
| Canelson Drilling Inc. | 2012-08-15 | €0.041 | - | - |
| Whiting USA Trust I Uts | 2012-08-15 | €0.56 | - | - |
| Walgreens Boots Alliance Inc. | 2012-08-15 | €0.22 | €1.13 | 13.550% |
| Wabtec Corp. | 2012-08-15 | €0.021 | €0.71 | 0.460% |
| Visa Inc. A | 2012-08-15 | €0.045 | €1.92 | 0.770% |
| Raytheon Technologies Corp. | 2012-08-15 | €0.43 | €2.24 | 2.010% |